| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.77% |
3.12% |
3.34% |
11.78% |
-0.29% |
-2.34% |
11.43% |
| 道瓊歐洲指數 |
0.05% |
2.53% |
4.41% |
11.44% |
0.97% |
-1.48% |
13.44% |
| 英國股市指數 |
0.98% |
2.36% |
1.10% |
8.92% |
-0.01% |
1.89% |
8.49% |
| 法國股市指數 |
0.14% |
2.79% |
4.73% |
13.86% |
0.91% |
2.46% |
14.42% |
| 德國股市指數 |
-0.25% |
0.98% |
3.17% |
8.53% |
-4.12% |
-5.91% |
10.40% |
| MSCI 歐洲指數 (price) |
0.00% |
2.94% |
3.14% |
11.29% |
-2.37% |
-6.77% |
11.59% |
|
-0.00% |
2.96% |
3.40% |
15.49% |
-1.43% |
6.78% |
15.91% |
|
0.25% |
2.79% |
2.85% |
12.18% |
-0.45% |
3.08% |
13.77% |
|
0.28% |
2.86% |
3.06% |
13.05% |
1.03% |
6.09% |
14.49% |
|
0.42% |
2.71% |
3.03% |
12.64% |
-3.92% |
-2.11% |
14.26% |
|
0.59% |
3.56% |
3.45% |
12.30% |
-6.62% |
-9.66% |
13.04% |
|
0.43% |
2.72% |
2.95% |
12.29% |
-4.38% |
-3.12% |
14.03% |
|
0.57% |
3.59% |
3.39% |
11.94% |
-7.09% |
-10.60% |
12.81% |
|
0.94% |
3.08% |
1.36% |
7.26% |
-2.22% |
-1.00% |
9.54% |
|
0.88% |
2.85% |
3.37% |
12.28% |
-4.19% |
-0.64% |
15.34% |
|
0.43% |
2.77% |
5.46% |
14.47% |
-3.14% |
-5.70% |
17.67% |
|
0.60% |
3.71% |
5.87% |
14.80% |
-6.30% |
-13.57% |
16.30% |
|
0.34% |
2.44% |
3.74% |
12.24% |
-1.20% |
-0.79% |
13.90% |
|
0.42% |
3.37% |
3.95% |
12.02% |
-4.22% |
-8.22% |
13.01% |
|
0.42% |
3.05% |
4.62% |
15.16% |
-0.47% |
1.60% |
16.87% |
|
0.52% |
3.99% |
4.82% |
14.93% |
-3.52% |
-6.02% |
15.95% |
|
0.89% |
3.23% |
3.27% |
10.48% |
-0.72% |
0.67% |
12.96% |
|
0.73% |
3.25% |
3.41% |
8.73% |
-0.22% |
-3.33% |
11.13% |
|
0.72% |
3.19% |
3.83% |
9.35% |
2.08% |
1.19% |
11.93% |
|
0.33% |
2.63% |
3.87% |
13.68% |
-8.73% |
-9.93% |
15.23% |
|
0.25% |
1.68% |
3.66% |
13.94% |
-5.76% |
-2.53% |
16.38% |
|
0.45% |
3.36% |
3.17% |
7.89% |
-5.30% |
-5.87% |
11.03% |
|
0.16% |
3.41% |
2.57% |
13.09% |
-3.80% |
-5.96% |
14.85% |
|
-0.08% |
2.04% |
3.22% |
11.00% |
-4.73% |
-3.89% |
13.66% |
|
-0.41% |
2.40% |
2.61% |
12.82% |
-0.80% |
2.43% |
15.47% |
|
0.88% |
3.44% |
2.70% |
8.72% |
-3.38% |
-4.36% |
11.31% |
|
0.06% |
2.47% |
4.10% |
14.21% |
1.09% |
7.07% |
14.55% |
|
0.09% |
2.53% |
4.46% |
11.76% |
1.54% |
-1.12% |
12.83% |
|
0.55% |
3.13% |
2.28% |
10.51% |
-4.37% |
-10.25% |
10.07% |
|
0.37% |
2.21% |
1.99% |
10.70% |
-1.59% |
-2.78% |
11.21% |
|
0.56% |
3.08% |
2.15% |
10.13% |
-4.97% |
-11.41% |
9.79% |
|
0.38% |
2.19% |
1.91% |
10.35% |
-2.20% |
-4.01% |
10.94% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.33% |
1.35% |
-5.76% |
-11.82% |
-15.13% |
-19.22% |
1.35% |
|
0.57% |
2.77% |
3.14% |
12.00% |
3.10% |
4.28% |
14.85% |
|
0.50% |
3.25% |
2.72% |
10.98% |
-3.01% |
-2.34% |
12.86% |
|
0.53% |
3.26% |
1.12% |
9.26% |
-4.52% |
-3.82% |
11.10% |
|
0.82% |
4.28% |
1.28% |
8.89% |
-7.24% |
-11.45% |
10.16% |
|
0.51% |
3.26% |
2.90% |
11.83% |
-1.51% |
0.51% |
13.57% |
|
0.08% |
1.80% |
2.53% |
10.93% |
-0.80% |
-3.24% |
12.56% |
|
-0.05% |
2.06% |
2.29% |
10.78% |
-0.32% |
0.70% |
12.10% |
|
0.00% |
2.07% |
2.46% |
11.64% |
1.14% |
3.57% |
12.77% |
|
0.60% |
3.06% |
3.41% |
12.44% |
-2.38% |
-8.89% |
13.05% |
|
0.53% |
2.13% |
3.22% |
12.66% |
0.76% |
-1.40% |
14.17% |
|
0.59% |
2.27% |
3.15% |
12.03% |
2.65% |
5.84% |
12.60% |
|
-1.96% |
-0.34% |
0.53% |
9.18% |
0.02% |
0.81% |
9.75% |
|
-1.76% |
0.53% |
0.80% |
9.00% |
-2.74% |
-6.87% |
8.67% |
|
0.77% |
3.12% |
3.41% |
11.88% |
-0.13% |
-2.01% |
11.52% |
|
0.12% |
1.81% |
2.84% |
11.03% |
0.69% |
1.36% |
11.41% |
|
0.11% |
1.80% |
2.81% |
10.79% |
0.35% |
0.91% |
11.25% |
|
0.31% |
1.97% |
2.86% |
10.99% |
0.73% |
1.69% |
11.56% |
|
0.61% |
2.32% |
3.35% |
12.81% |
3.98% |
8.53% |
13.20% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
0.60% |
2.22% |
3.77% |
12.19% |
1.99% |
5.46% |
13.85% |
|
0.83% |
3.05% |
4.20% |
12.32% |
-0.57% |
-2.83% |
12.89% |
|
0.77% |
2.98% |
4.10% |
12.09% |
-0.99% |
-3.57% |
12.69% |
|
0.54% |
2.28% |
3.93% |
12.88% |
3.49% |
8.18% |
14.36% |
|
0.67% |
3.97% |
4.06% |
13.00% |
-0.81% |
-4.63% |
14.42% |
|
0.60% |
3.06% |
3.86% |
13.23% |
2.33% |
3.08% |
15.36% |
|
0.84% |
3.50% |
3.60% |
9.95% |
-2.02% |
-7.46% |
11.70% |
|
0.83% |
3.48% |
3.54% |
9.73% |
-2.41% |
-8.20% |
11.51% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.12% |
3.73% |
3.98% |
12.83% |
-3.79% |
-8.49% |
13.57% |
|
0.14% |
3.87% |
3.72% |
12.78% |
-4.13% |
-9.24% |
13.70% |
|
0.00% |
2.70% |
3.54% |
13.10% |
-0.78% |
-0.91% |
14.46% |
|
0.14% |
3.50% |
3.35% |
12.36% |
-4.58% |
-9.22% |
12.90% |
|
0.18% |
3.51% |
3.51% |
12.20% |
-5.08% |
-10.10% |
12.65% |
|
0.16% |
2.45% |
3.13% |
12.79% |
-1.42% |
-1.57% |
13.82% |
|
0.00% |
2.28% |
2.92% |
12.27% |
-2.18% |
-2.76% |
13.56% |
|
0.33% |
3.50% |
2.81% |
11.57% |
-4.68% |
-9.22% |
12.25% |
|
0.40% |
3.42% |
2.72% |
11.36% |
-5.15% |
-10.12% |
12.02% |
|
0.25% |
2.41% |
2.54% |
11.91% |
-1.58% |
-1.70% |
13.17% |
|
0.30% |
2.46% |
2.46% |
11.56% |
-2.06% |
-2.63% |
12.88% |
|
0.64% |
2.69% |
3.99% |
10.46% |
-0.81% |
-4.04% |
13.15% |
|
0.82% |
3.64% |
4.41% |
10.70% |
-4.13% |
-12.19% |
11.86% |
|
0.19% |
-0.79% |
0.21% |
0.22% |
-1.19% |
-0.85% |
-1.95% |
|
0.45% |
0.97% |
0.64% |
1.00% |
4.92% |
1.18% |
1.62% |
|
0.67% |
2.85% |
3.44% |
10.53% |
-3.73% |
-4.55% |
11.76% |
| 基金平均績效 |
0.36% |
2.47% |
2.93% |
10.99% |
-1.67% |
-2.25% |
11.76% |
